Carmignac Portfolio Emerging Patrimoine A CHF Acc Hdg/ LU0807690838 /
NAV11.06.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111,6400CHF | -0,05% | thesaurierend | Mischfonds Emerging Markets | Carmignac Gestion LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | 0,61 | -0,28 | 0,51 | 2,08 | - |
2013 | -0,37 | 0,94 | 1,36 | -0,19 | -3,90 | -8,46 | -1,01 | -2,09 | 0,62 | 1,89 | -1,44 | -1,47 | -13,64% |
2014 | -3,60 | 0,57 | 2,00 | 0,33 | 4,99 | 0,58 | 1,84 | 2,98 | -1,32 | -0,29 | -0,31 | -2,56 | +5,01% |
2015 | 7,36 | 2,05 | 2,08 | -1,43 | -0,85 | -4,00 | -2,88 | -4,67 | -0,19 | 2,35 | 2,79 | -3,43 | -1,50% |
2016 | -2,82 | 0,99 | 2,42 | 0,90 | 0,41 | 5,30 | 1,99 | 0,87 | 0,40 | 1,48 | -3,72 | 0,67 | +8,93% |
2017 | 0,77 | 3,89 | 1,94 | -0,81 | -1,36 | -0,75 | 1,28 | -0,03 | 1,27 | 1,19 | -2,29 | 1,55 | +6,67% |
2018 | 2,09 | -1,66 | -1,83 | -2,21 | -3,10 | -2,73 | 1,26 | -3,53 | -1,10 | -2,66 | 1,20 | -1,43 | -14,79% |
2019 | 5,35 | 0,49 | -0,43 | 0,18 | -1,63 | 3,35 | 2,09 | 0,33 | 2,76 | 1,62 | -0,36 | 3,18 | +18,08% |
2020 | 0,30 | -1,72 | -7,70 | 5,03 | 2,72 | 2,05 | 3,29 | 1,44 | -0,44 | 3,08 | 6,10 | 4,92 | +19,93% |
2021 | 0,11 | 0,14 | -0,31 | 1,17 | -0,05 | 3,23 | -3,01 | 0,54 | -3,27 | -1,90 | -1,53 | -0,58 | -5,51% |
2022 | -0,54 | -8,22 | -2,91 | -1,73 | 1,47 | -2,72 | 3,34 | 0,55 | -5,13 | -1,39 | 9,03 | -1,40 | -10,16% |
2023 | 7,23 | -3,36 | 1,70 | -1,10 | 0,30 | 1,18 | 1,47 | -2,75 | -0,82 | -1,53 | 2,24 | 1,26 | +5,54% |
2024 | -1,69 | 1,65 | 1,06 | -0,33 | -0,63 | 0,14 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,72% | 5,64% | 5,74% | 9,89% | 9,50% |
Sharpe Ratio | -0,59 | 0,14 | -0,90 | -0,85 | 0,00 |
Bester Monat | +1,65% | +1,65% | +2,24% | +9,03% | +9,03% |
Schlechtester Monat | -1,69% | -1,69% | -2,75% | -8,22% | -8,22% |
Maximaler Verlust | -2,58% | -2,58% | -5,47% | -27,25% | -29,36% |
Outperformance | +15,67% | - | +18,23% | +18,64% | +24,89% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Carmignac Portfolio Emerging Pat... | thesaurierend | 168,3600 | +3,38% | -4,23% | |
Carmignac Portfolio Emerging Pat... | thesaurierend | 136,1200 | -0,58% | -11,55% | |
Carmignac Portfolio Emerging Pat... | thesaurierend | 148,2600 | +1,83% | -8,27% | |
Carmignac Portfolio Emerging Pat... | thesaurierend | 136,4200 | +2,80% | -5,83% | |
Carmignac Portfolio Emerging Pat... | thesaurierend | 111,6400 | -1,40% | -13,28% | |
Carmignac Portfolio Emerging Pat... | thesaurierend | 137,7100 | +1,27% | -9,78% | |
Carmignac Portfolio Emerging Pat... | thesaurierend | 125,5500 | +0,34% | -11,76% | |
Carmignac Portfolio Emerging Pat... | ausschüttend | 98,7400 | +1,28% | -9,75% |
Performance
lfd. Jahr | +0,17% | ||
---|---|---|---|
6 Monate | +2,23% | ||
1 Jahr | -1,40% | ||
3 Jahre | -13,28% | ||
5 Jahre | +20,16% | ||
10 Jahre | +22,12% | ||
seit Beginn | +13,54% | ||
Jahr | |||
2023 | +5,54% | ||
2022 | -10,16% | ||
2021 | -5,51% | ||
2020 | +19,93% | ||
2019 | +18,08% | ||
2018 | -14,79% | ||
2017 | +6,67% | ||
2016 | +8,93% | ||
2015 | -1,50% |